YieldMax RBLX Option Income Strategy ETF

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About RBLY

RBLY seeks to provide current income and capped gains on the Roblox Corporation stock (RBLX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
9
Number of holdings9
Inception Date
Jul 28, 2025
Inception DateJul 28, 2025

What's in this fund

Top Holdings (164.54% of total assets)

As of April 9, 2026
NameSymbol% Assets
United States Treasury Bills 0%80.83%
Rblx 06/18/2026 60.01 P33.81%
Rblx 06/18/2026 60.01 C21.01%
United States Treasury Bills 0%12.69%
First American Government Obligs X10.94%
RBLX US 04/17/26 C583.93%
RBLX US 04/17/26 C621.33%

RBLY Key Statistics

AUM
1.66M
AUM1.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.80
30-Day yield4.80
Average volume
5.48K
Average volume5.48K
High today
$16.64
High today$16.64
Low today
$15.86
Low today$15.86
Open price
$15.91
Open price$15.91
Volume
2.34K
Volume2.34K
52 Week high
$58.42
52 Week high$58.42
52 Week low
$15.86
52 Week low$15.86
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

YieldMax RBLX Option Income Strategy ETF(RBLY) stock is priced at $16.52, giving the company a market capitalization of 1.66M.

As of 2026-04-26, YieldMax RBLX Option Income Strategy ETF(RBLY) stock has fluctuated between $15.86 and $16.64. The current price stands at $16.52, placing the stock +4.2% above today's low and -0.7% off the high.

The YieldMax RBLX Option Income Strategy ETF(RBLY)'s current trading volume is 2.34K, compared to an average daily volume of 5.48K.

During the past year, YieldMax RBLX Option Income Strategy ETF(RBLY) stock moved between $15.86 at its lowest and $58.42 at its peak.

During the past year, YieldMax RBLX Option Income Strategy ETF(RBLY) stock moved between $15.86 at its lowest and $58.42 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.